XML 46 R30.htm IDEA: XBRL DOCUMENT v3.24.1
LEASE LIABILITY (Tables)
12 Months Ended
Dec. 31, 2023
Presentation of leases for lessee [abstract]  
Disclosure of detailed information about lease liability [Table Text Block]
Lease liability   Warehouse     Vehicles     Total  
Lease liability, December 31, 2020 $ 31,418   $ 117,831   $ 149,249  
Additions   199,466     43,491     242,957  
Lease payments   (84,353 )   (31,769 )   (116,122 )
Lease interest   6,757     4,872     11,629  
Lease liability, December 31, 2021 $ 153,288   $ 134,425   $ 287,713  
Disposals   -     (40,686 )   (40,686 )
Lease payments   (77,835 )   (32,668 )   (110,503 )
Lease interest   6,357     3,836     10,193  
Lease liability, December 31, 2022 $ 81,810   $ 64,907   $ 146,717  
Lease payments   (67,794 )   (65,845 )   (133,639 )
Lease interest   2,620     938     3,558  
Lease liability, December 31, 2023 $ 16,636   $ -   $ 16,636  
Current portion $ 16,636   $ -   $ 16,636  
Long-term portion   -     -     -  
  $ 16,636   $ -   $ 16,636